OppenheimerFunds’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,140
| Closed | -$681K | – | 1862 |
|
|
2018
Q1 | $681K | Sell |
8,140
-1,560
| -16% | -$131K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $602K | Buy |
9,700
+399
| +4% | +$24.8K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $510K | Buy |
9,301
+2,120
| +30% | +$116K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $443K | Buy |
7,181
+381
| +6% | +$23.5K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $416K | Sell |
6,800
-526
| -7% | -$32.2K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $392K | Buy |
7,326
+1,536
| +27% | +$82.2K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $341K | Sell |
5,790
-1,480
| -20% | -$87.2K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $423K | Sell |
7,270
-134
| -2% | -$7.8K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $417K | Sell |
7,404
-670
| -8% | -$37.7K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $461K | Buy |
+8,074
| New | +$461K | ﹤0.01% | 1320 |
|